Q2 2013 Holdings
Filed 2013-07-23 | 236 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.4K | 45,379 | 0.0% |
| DU Pont E I de Nemours COM | COMMON STOCK | 263534109 | $1.4K | 26,732 | 0.0% |
| Flowers Food Inc COM(FLO) | COMMON STOCK | 343498101 | $1.4K | 63,967 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $1.4K | 18,090 | 0.0% |
| Amerisource-Bergen Corp COM(COR) | COMMON STOCK | 03073E105 | $1.4K | 25,816 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $1.5K | 64,585 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.5K | 18,032 | 0.0% |
| Nasdaq Biotech Index ETF Ishares(IBB) | ETF DOMESTIC EQUITY | 464287556 | $1.6K | 8,952 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.6K | 39,734 | 0.0% |
| People's United Financial COM(PBCTEUR) | COMMON STOCK | 712704105 | $1.6K | 108,100 | 0.0% |
| Qualcomm Incorporated COM(QCOM) | COMMON STOCK | 747525103 | $1.6K | 26,857 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON STOCK | 257651109 | $1.7K | 46,505 | 0.0% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $1.7K | 98,778 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $1.8K | 27,714 | 0.0% |
| Noble Corporation COM | COMMON STOCK | H5833N103 | $1.8K | 47,479 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $1.8K | 23,993 | 0.0% |
| Bemis Company Inc COM | COMMON STOCK | 081437105 | $1.8K | 45,810 | 0.0% |
| EMC Corporation COM | COMMON STOCK | 268648102 | $1.8K | 76,407 | 0.0% |
| Intl Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $1.9K | 9,994 | 0.0% |
| Guggenhei EQ Wght S&P 500 ETF | LARGE/MULTI- CAP EQUITY FUNDS | 78355W106 | $1.9K | 31,341 | 0.0% |
| Baker Hughes Inc COM | COMMON STOCK | 057224107 | $2.0K | 42,331 | 0.0% |
| Covidien ADR | FOREIGN EQUITIES | G2554F113 | $2.0K | 31,136 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $2.0K | 34,600 | 0.0% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $2.0K | 31,703 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $2.1K | 32,608 | 0.0% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $2.1K | 55,265 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $2.1K | 24,902 | 0.0% |
| Buckle Inc COM(BKE) | COMMON STOCK | 118440106 | $2.2K | 41,568 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $2.2K | 52,190 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $2.2K | 30,689 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $2.3K | 11,708 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.3K | 65,778 | 0.0% |
| BED Bath & Beyond COM(BBBYEUR) | COMMON STOCK | 075896100 | $2.3K | 32,596 | 0.0% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $2.3K | 67,218 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $2.4K | 34,468 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $2.4K | 48,242 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.5K | 25,229 | 0.0% |
| HCC Insurance Hldgs COM | COMMON STOCK | 404132102 | $2.5K | 57,074 | 0.0% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $2.5K | 52,339 | 0.0% |
| Alliant Corp COM(LNT) | COMMON STOCK | 018802108 | $2.5K | 49,705 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $2.5K | 38,745 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $2.5K | 43,468 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $2.6K | 100,323 | 0.0% |
| Msci Acwi Ex-US ETF Spdr(CWI) | INTERNATIONAL EQUITY FUNDS | 78463X848 | $2.6K | 83,430 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $2.7K | 24,960 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $2.9K | 40,341 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $2.9K | 59,788 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.0K | 36,695 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $3.0K | 30,633 | 0.0% |
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $3.2K | 45,541 | 0.0% |